Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 10,2025
Bank: CITY Run Time 11:22:08 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0251255 4/9/2025 Grainger 0000002393 12/06/24 (486.24)
Line Description: Payment not received.
TOTAL ($486.24)
319,296.41
1,823,136.12
843.96
0.00 (486.24)
$ 2,142,790.25
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:52 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019880 04/11/25 US Bank 0000002228 0.00
Line Description: Overflow
019881 04/11/25 US Bank 0000002228 0.00
Line Description: Overflow
019882 04/11/25 US Bank 0000002228 0.00
Line Description: Overflow
019883 04/11/25 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 10,2025
Bank: CITY Run Time 11:21:54 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252983 04/11/25 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019844 04/11/25 P Aaron Davis 0000020908 380.35
Line Description: Freson Trng Exp Reimb
019845 04/11/25 P Adam Graham 0000031208 1,533.04
Line Description: EVOC
Lodging-EVOC
019846 04/11/25 Anna Baca 0000025078 56.92
Line Description: Business Mtng
019847 04/11/25 P Anthony Ceballos 0000031138 1,091.72
Line Description: Lodging Exp Conf
019848 04/11/25 P Brent McKinley 0000007051 463.98
Line Description: Criminal Subpoena Reimb
019849 04/11/25 P Bryan McMahon 0000027367 250.00
Line Description: Paramedic License Recert
019850 04/11/25 P CDW Government Inc 0000005402 45,035.81 Line Description: LAPTOP
SURFACE DOCK
SALES TAX (7.75%)
SURGE PROTECTOR
RECYCLING FEE
SURFACE DOCK
DELL LAPTOPS
MONITOR
COMP BUS PRO 4YR
COMP BUS PRO 4YR
SALES TAX (7.75%)
RECYCLING FEE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 ... SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019851 04/11/25 P Charlene M Ashendorf 0000017428 300.00 Line Description: Arts Commission Jan-Mar 25
019852 04/11/25 P Costa Mesa Employees Association 0000006284 4,608.71 Line Description: Paryoll Deduction 25-08
019853 04/11/25 P Costa Mesa Executive Club 0000006286 360.00 Line Description: Paryoll Deduction 25-08
019854 04/11/25 P Costa Mesa Firefighters Association 0000001812 8,887.50 Line Description: Paryoll Deduction 25-08
019855 04/11/25 P Costa Mesa Police Association 0000001819 6,780.00 Line Description: Paryoll Deduction 25-08
019856 04/11/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Paryoll Deduction 25-08
019857 04/11/25 P Daniel Inloes 0000023442 30.98
Line Description: Trophy
019858 04/11/25 P. David DeFluiter 0000029214 250.00
Line Description: Paramedic Licene Recert
019859 04/11/25 P Francisco Diaz 0000030368 306.54
Line Description: Civilian Leadership #3
Civilian Leadership
Civilian Leadership #2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019860 04/11/25 P Hannah Evans 0000031154 40.00
Line Description: PC832 Laws of Arrest
019861 04/11/25 P Hoon Jo 0000029756 1,198.52
Line Description: ESRI Development Tech Summit
019862 04/11/25 P James Grovom 0000029196 250.00
Line Description: Paramedic Licene Recert
019863 04/11/25 P Jasmine Vega 0000026256 250.00
Line Description: CM Achievement Award Apr 2025
019864 04/11/25 P Jinna Johnson 0000008081 131.00
Line Description: Field Training Office
019865 04/11/25 P Jonathan Roman 0000030128 24.00
Line Description: Active Shooter Response
019866 04/11/25 P Jones Mayer 0000014653 34,538.90
Line Description: #128258-Oshiro
#128391-Nasiri
#128389-Holland
#128252-Jahanbin
#128247-Becker
#128257-Munoz
#128256-Moyer
#128248-Coats
#128253-Leik
#128255-May
#128259-Phillips
#128249-DAlessio Investment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #128390-Insight Psychology
#128260-Schaefer
#128394-Percival
#128246-Alexander
#128245-Abdulmagid
#128251-Jahanbin 2
#128392-Ohio House
#128261-Veramancini
#128250-DBO Invest CM
#128388-High Seas Writ
#128393-Pacific Shores
#128244-440 Fair/1179 NP
019867 04/11/25 P Jose Barajas 0000031209 645.24
Line Description: EVOC
019868 04/11/25 P Luis Villegas Godina 0000031213 51.72 Line Description: Report Writing
019869 04/11/25 P Luke Mauser 0000031212 78.60
Line Description: Reporting Writing
019870 04/11/25 P Maurilio Torres 0000025958 396.90
Line Description: Freson Trng Exp Reimb
019871 04/11/25 P Mohcine Chirar 0000021517 739.50
Line Description: Training Sessions Registration
NPDES Ming
019872 04/11/25 Nader Noorani 0000026895 81.86
Line Description: Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019873 04/11/25 P Natalie Soto 0000031211 1,336.00
Line Description: Adult Correctional Office Trng
Adult Correctional Office Trg
019874 04/11/25 P Nick DAmato 0000031210 645.24
Line Description: EVOC
019875 04/11/25 Rudy Rios 0000031207 645.24
Line Description: EVOC
019876 04/11/25 P Rupsi Burman 0000030994 124.60
Line Description: MISAC Mtng Mileage Exp
019877 04/11/25 P SHI International Corp 0000016007 16,978.20 Line Description: Security System for Airway War
019878 04/11/25 P Steve Savage 0000010532 250.00
Line Description: Paramedic License Recert
019879 04/11/25 P US Bank 0000002228 189,787.64
Line Description: Swag-Pens
Table Cover
Coffee/Supplies-FS#4
ReMarkable Monthly-Stefano
Polo Shirts- Captains Meeting
2 IFAK Bags-BC Apparatus (EMS)
Flights
Membership-Ash H
Time Clock Repair
Annual Subscription
CSMFO Conference Reg
Lumbar Support Pillow
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: AP Tax Reporting Forms
Preconference Session D
Flights from Santa Ana-sJ
Meal-Cal Cities Meeting
Hotel-Cal Cities Meeting
Dept Conference Call Line
Parking-Cal Cities Meeting
Credit-Wrong Conf Purchased
Coffee-Command Staff Meeting
Cal Cities Policy CommitteeMtg
Car Rental-NCLS
Meal-Command Staff Planning
Monthly Charge Council
Snacks Mgmt Analyst Meeting
Certificate for Achievement Re
Computer Accessories for New E
Mesa Water
Lodging-PrePo Strike Team Inci
Meals-PrePo Strike Team Incide
Uniform Belts-8 Recruits
Online Subscription
Meals/Hydration Packs-Academy
South Coast Metro Alliance BM
Remarkable Case Dir Carrie Tai
25 CFPI Lodging-3 ppl
25 Fire Prevention Institute-3
CA Assoc CEO Membership
Sidewalk Vendor Training Due
Sidewalk Vendor Training Dues
OB Pro Tab Cases-iPads
Lodging-ESRI Conference
Lumber/Supp-Recruit Academy
5-HD Tablet Mount Car Holder
Coffee/Meals-Recruit Academy
Food/Supp-ROCKS
Rec Equip-ROCKS
Office Supp-ROCKS
Safety Items-ROCKS
Supp-Springfest 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Business Meeting
Cannabis Software App
PDAOC Annual Forum Ticket
Cannabis Cloud Base Storage
Planning Comm Business Meeting
Airtags for Clickshare Devices
Personal Items- Reimbursement
Monthly Fee On-Line Meeting
¡Pad Accessories New Council M
Coffee Supplies
Monthly Fee On-Line Que Feb 25
Drop Box Membership
Station 3-Range Repair
Staples-Recruit Academy
Whistles-Wildland Packs
Laptop Stand-Desk-L Ross
Station 4-Coffee Grinder
Station 1-Kitchen Supplies
18V Battery-Recruit Academy
Mini Fridge-Sta 4 Classroom
Cooler-Engine 83-Cpt Johnson
Home Depot-3 yr Protect Plan
Laptop Stand-Desk- N Johnson
OB Cell Phone Case-N Johnson
Station 1-Fridge/Range Repair
Station 4-Dryer/Washer Repair
Food-Recruit Family Night
AFSS Conf Ticket Purchase
WD-40
CBI Malewarebytes Subs
Sharden Screwdriver Kits & Too
CERT-Snacks
Meals-OES Deployment
Lodging-OES Deployment
Meet & Greet
Lobby Christmas Tree
Parma Conf Transporation
App Sub for HRCI Cert Prep
Fuel-OES Prepo
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Meals-OES Prepo
Lodging-OES Prepo
NFPA Subscription-Coates
Lodging-ESRI Tech Summit-2
LCW Conference
ESRI Tech Summit
LCW Conference
HRCI Material
Oral Board Meal
Job Advertisement
App Sub HRCI Cert Prep
Job Fair
Job Fair Refund
Office Supplies
Oral Board Meals
OC-HR Membership Renewal
CMO Staff Meeting Refreshments
Rec Equip-Fields
Office Supplies-Fields
Rec Equip-Adult Sports
Rained Out Subscription
Uniform Equipment-Adult Sports
Recreation Equipment
Women in Leisure-1 Staff
Supplies-Community Garden
25 CPRS Volunteer Merit Award
Comm Garden-Food-Work Parties
Fuel for Unit 340
Cuttable Vinyle for Signs
Printable Vinyle Lamination Fi
General Supplies-Airless Paint
Warehouse-Tool
Stock-Spray Gun
Stock-Idler Pulley
Stock-Whelen RSR01ZCR
Ice-NHCC
Grommet Tool Kit
Office Supp-NHCC
Equip/Decor-Color Rush
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Replace Hex Nut-NHCC Table
Supp/Decor-NHCC Open House
Tablecloths-NHCC Open House
Refund-Clear Beverage Dispense
Annual Membership Dues
Toner Cartridge for Printer Mn
Winter Tree Management Symposi
Office Supplies
Refund-Screen Extender
Office Supplies
CEAOC March Meeting/Luncheon
Food-Public Meeting
Audible-Pro Dev Book
Food-All Staff Dept Mtg
Name Tags-New Commission Appt
Small Tools
UCSD-CEQA Course-D Terreros
Uniform
Business Meeting
Shipping for K-71
AR15 Bushings-Patrol Rifles
Lodging-CALNENA Conf-2 people
Tuition-FARO-4 Sworn, 2 Civilia
Emergency Motel-Homeless
American Flag-New Structure
Parking
Supplies-All Staff Meeting
Egg Hunt Items-Springfest 2025
Monthly Subs
Apple Pencil for CM
iPad for Council Member
ICMA Membership-Assistant CM
Rec Equip-ROCKS
Office Supp-ROCKS
Office Equip/Tools-BCC
Participant Clothing-YouthSprt
Art/Craft Supp-LEAP
DCM-Lodging for CM Conf
Refreshments for Meeting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Working Lunch for ACM&DCM
Tech Items for Social Media Sp
Working Lunch
Monthly Subs (2)
OCCMA Hotel Stay for CM
OCCMA Dinner for CM &DCM
Event Registration for CM
Business Meeting ith Trellis
Business Meeting Lunch for Com
Coffee Supplies
Cleaning Supplies
First Aid Supplies
Special Event Supplies
Annual Costco Membership
CPRS Region 5/District 10
Office Supplies-Front Desk
Monthly-Spotify, Cricut, Prime V
Supp/Refresh-Access CM Dance
QSP Trainng Course
Monthly CEAOC Luncheon
Resident Engineer Academy
Food-2/4 Veterans Social Group
Shop Tool
DMV Plates
175-Light Bar
Shop Supplies
Stock-Silver Tarp
Preim OD Valve Shim Kit
Stock-High Power Door Lock
PW Emergency Lights & Grommets
Shop. Tool- Floor Squeegee Broo
Snacks-Winter Camp
Commercial DL Training
Grammarly Subscription
Tshirts-Color Rush Event
Winter Yearly Excursions
Supp/Equip-Color Rush Event
Craft Supp/Equip-Teen Center
Pendant Switch-DRC Bleachers
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER - Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Candy/Snacks-Color Rush Event
Caution Tape-DAC
CPR/First Aid Cert-CSLs
DPD Testing Reagents-DAC
Supplies-DAC/Front Office
Equip/Supp-NMUSD Swim Lessons
OCHCA Dept Annual Pool Permit
Polarized Glasses-Aquatic Staf
Supplies-Art Classes
Supp-Card Making Class
Supp-Outside Patio/Center
Supp-Coffee Station/Events
Lanterns-Emergency Blackout
Ironing Board-Quilting Class
Craft/Supp-Camp CM Dept Train
Comp Screen Protector-Staff Of
Chicken Wire,Hoses, Plants
Snacks-Teen Camp
Teen Camp Excursions
Monthly Subscriptions
Plaza Tower Event Parking
Americans for Arts Conference
Center Tower Garage-Special Ev
Lodging 25 CM Conference
Erroneous Charge-Reimbursted
All/Staff Meeting
Dept Promo Items-PMLB
CM United Business Meeting
CPRS Conference Registration
Travel-Flight-CPRS Conference
Luncheon CM Marr
Gift Card Donation
Cal Cities Event (2)
Charger and Phone Case for CM
Shalimar Tenants Meeting Drink
Office Supplies-Day Camp
Excursion Credit-Day Camp
Office Supplies-Youth Sports
Participant Clothing-YouthSprt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Dais Snacks
Monthly Subs
Supplies for Central Srvs
City Council Meeting Dinners
Coffee & Tea Office Supplies
Business Meeting With Public W
Dry Cleaning Srvs for Table Cl
Office Supplies for City Counc
Turning Red Tape Into Red Carp
OFfice Supplies
Office Supplies
Client Ride Share
iCloud Membership
Rideshare for Client
Warranty for Bodycam
BHBH Housing Supplies
Professional Dev Conf
Client Birth Certificate
Client Brith Certificate
Mileage Tracking Membershil
Bodycam for Sr. Code Officer
Uniform Boots for Outreach Wor
PD Interview Panel Lunch
Snacks-Hosted FARO Training
Food/Drinks-Testing-PAT/Interv
Shop Tools/Supp
Replacement Radio Parts
Laptop Docking Station Repair
Dog Food, Muzzle
Fuel-Out of County Training
Notebooks-Officers
Assoc Chief of PD Dues
Rifle Rack, Replace Lights-Sil
ReMarkable Subscription
SCPL Bloomingdale Coffee w Cop
Supp/Food-Volunteer Day
Mini Uno Cards-PD Events
Shelving Paper, Wall Mount
SWAC24-Shirts, Stockings, Balloo
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Employee Recog End Prob Pens
Conf Leadership Symposium
Team Bldg-Leadership Resource
Fridge Door Handle Replacement
Laundry Supp-Jail
Timers-Electric Bike Plugs
Mourning Bands-Badges-Funerals
Wall Mounted Bike Storage-Pk R
Credit Card Svc Fee
Tuition-SWAT-2 OFCs
Tuition-PC 832-1 OFC
Helmets-Sergeant Cars
CHIA Memberships-2 OFCs
Safariland Duty Holster
Tuition-CHIA Conf-1 OFC
Tuition-Tech Summit-4 OFCs
Tuition-Records Clerk-1 OFC
Refund-Shot Show Hotel-1 OFC
Tuition-Power/Control- 2 OFCs
Tuition-Report Writing-3 CSSs
Tuition-School Resource OFC-1
Lodging-Sherman BII SLI 1-1 OF
Prepaid Parking-CAPE Conf-1 OF
Tuition-Comm Training OFC-1 OF
Tuition-Fld Trng Prog-SAC-1 OF
Tuition-Mgt/Supv Detective Uni
Tuition-Public Records Act-1 O
Tuition-SCI Friction Ridge-1 O
Tuition-ACT Instructor-2 OFCs
Tutition-Cellebrite Op/Analyst
Subscription Purchase Error
EOC Water/Snacks-TTX
Carpet Cord Cover Grip Tape
City Polo Shirts-Cimmunity Eve
Emergency Doc Envelope-Comm Ed
Misc EOC/Comm Prepare Event Su
Storage Bins-Pet Sheltering Su
Water Filtration Svstem-EOC Ke
Employee Recognition
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: : DDP1 Run Time 10:49:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: iCloud Monthly
Office TV/Bracket
Adobe Suite Monthly
Annual Social Media Analytics
OTS Qtrly Mtg
Animal Control Supplies
Animal Control-Radio Antenna
CPOA Membership
Storage Cabinet-Detective Cube
019884 04/11/25 Victor Mendez 0000031000 13.58
Line Description: OC Recorders Office
019885 04/11/25 P Zachary Hoferitza 0000002548 439.12
Line Description: Schaefer v PAR Electric Dpstn
TOTAL $319,296.41
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252973 04/11/25 P Avaya Inc 0000009044 39,481.79
Line Description: FS#2 Hardware Svc Jan-Dec 2025
FS#4 Hardware Sva Jan-Dec 2025
FS#3 Hardware Svc Jan-Dec 2025
UC Basic Lic Subs Jan-Dec 2025
FS#1 Hardware Sva Jan-Dec 2025
FS#6 Hardware Svc Jan-Dec 2025
SCP Hardware Svc Jan-Dec 2025
Sr C Hardware Sva Jan-Dec 2025
IT Hardware Maint Jan-Dec 2025
0252974 04/11/25 P BrightView Landscape Services Inc 0000026055 204,688.25 Line Description: Landscape Maint-Mar 2025
0252975 04/11/25 P Circuit Transit Inc 0000031174 209,297.09 Line Description: Transit Op-Mar 25
Transit Op-Feb 25
Transit Op-Jan 25
Transit Op-Oct 2024
Transit Op-Nov 2024
Transit Op-Dec 2024
0252976 04/11/25 P Endemic Environmental Services Inc 0000021277 30,119.25 Line Description: FVP Wetland Maint 1/16-1/31/25
FVP Wetland Maint 1/1-1/15/25
0252977 04/11/25 P Insight Public Sector Inc 0000029706 102,300.00 Line Description: Flock Group Falcon
Extended Data per camera
0252978 04/11/25 P Newport Mesa Unified School District 0000003339 102,151.92 Line Description: NMUSD JUA Oct-Dec 24
NMUSD JUA July-Sept 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252979 04/11/25 P Orange County Treasurer Tax Collector 0000003489 15,306.75
Line Description: Parking Citation Feb 2025
0252980 04/11/25 P SCA of CA, LLC 0000029971 123,927.87 Line Description: Street Sweeping Residential St
Citywide Bus Stop Pressure Was
0252981 04/11/25 P SVT Fleet Solutions 0000030535
34,880.55
Line Description: 523-Replaced Turbo
520-Engine Repair
520-Radiator
517-Remove&Replace Throttle Va
526-Turbo
523-Opacity Test
0252982 04/11/25 P Southern California Edison Company 0000004088 177,709.08
Line Description: 19th/NPT Mar 25
NPT/Baker Mar 25
SD FWY ON/OFF Mar 25
1860 Anaheim 2/28-3/30/25
702 Victoria 2/28-3/30/25
702 1/2 Victoria 2/28-3/30/25
567 W 18th 3/5-4/2/25
360 W Wllson 2/27-3/27/25
745 W 19th 3/5-4/2/25
1990 Placentia 3/6-4/3/25
2750 Fairview 314-4/1/25
1895 Irvine 3/3-3/31/25
Tennis Ctr 314-4/1/25
Loan8670 Sunflower/Plaza Mar25
Sunflower/Plaza Mar 25
NHCC 2127-3/27125
885 Junipero 3/4-4/1/25
Park Maint 2/5-3/31/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 •SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Davis Field 2127-3/27125
3129 Harbor 3/3-3/31/25
1035 Park Crest 3/4-4/1/25
1624 Gisler 3/3-3/31/25
Sr Ctr 2127-3/27/25
3460 Smalley 3/3-3/31/25
Joann St Bike Trail Mar 25
Baker/Royal Palm Mar 25
Loan8690 St Lights Mar 25
St Lights March 25
Fac & Equip 217-3/31/25
970 Arlington 314-411/25
980 Arlington 314-4/1/25
Volcom Sk8 Park 3/4-4/1/25
0252984 04/11/25 P The Lincoln National Life Insurance Co 0000030039 15,414.30 Line Description: Short-Term Disability Apr 25
0252985 04/11/25 P WHP Trainingtowers 0000030251 447,479.56 Line Description: Retention-Proj FS4
Pre-Fabricated Training Towers
Retention-Proj FS4
Pre-Fabricated Training Towers
0252986 04/11/25 P West Coast Arborists Inc 0000004498 79,723.00 Line Description: Tree Maint 3/1-3/16/25
Windstorm Emergency Response
Windstorm Emergency Response
Windstorm Emergency Response
0252987 04/11/25 P 4Leaf Inc 0000029711 11,448.10
Line Description: Plan Review-Feb 2025
Professional Services-Feb 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252988, 04/11/25 P ACSA Region 17 0000030758 500.00
Line Description: Refund Rec Dep 2008814.002
0252989 04/11/25 P AT & T 0000001107 107.00
Line Description: Internet-Skate Park Camera
0252990 04/11/25 P AT & T Mobility 0000001107 98.56
Line Description: Dispatch Cell Phone 1/12-2/111
0252991 04/11/25 P AT&T Mobility LLC 0000030878 925.52
Line Description: CMFRMCT Broadband 1/27-2/26/25
0252992 04/11/25 Aardvark 0000006632 12,487.41
Line Description: Replacement SWAT Vests & Pouch
0252993 04/11/25 P Allstar Fire Equipment Inc 0000000986 5,485.50 Line Description: C5 REGULATOR
SALES TAX (7.75%)
0252994 04/11/25 P American Alarm Systems Inc 0000008900 258.67 Line Description: NHCC Service Call-3/24/25
0252995 04/11/25 P Amtech Elevator Services 0000013616 2,336.70 Line Description: Full Hood Test-Sr Cntr
0252996 04/11/25 P Anish Bhaumik 0000031017 140.00
Line Description: Basketball Referee-3/26/25
0252997 04/11/25 P Athletic Field Specialists 0000023215 1,390.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Turf Application @ City Sports
0252998 04/11/25 P BTAC Training 0000029248 517.50
Line Description: Fire Investigation Rpt
0252999 04/11/25 P Beau Hossler 0000029714 105.00
Line Description: Basketball Referee-4/7/25
0253000 04/11/25 P CAPF 0000004755 2,625.50
Line Description: Firefighters LTD-Apr 2025
0253001 04/11/25 P CBE 0000015149 1,502.40
Line Description: Copier Maint 3/5-4/4/25
Copier Maint 3/5-4/4/25
Copier Maint 3/5-4/4/25
Copier Maint 2/5-3/4/25
Copier Maint 3/5-4/4/25
Copier Maint 3/5-4/4/25
Copier Maint 3/5-4/4/25
Copier Maint 215-3/4/25
Copier Maint 3/5-4/4/25
Copier Maint 2/5-3/4/25
Copier Maint 3/5-4/4/25
Copier Maint 3/5-4/4/25
Copier Maint 2/5-3/4/25
0253002 04/11/25 P CLEA 0000004754 3,493.00
Line Description: Police Officers LTD-Apr 2025
0253003 04/11/25 P Chandler Asset Management 0000022081 4,731.30 Line Description: Investment Mgnt-Feb 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 10,2025-
Bank: CITY Run Time 11:21:39 AM
Cycle:.. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253004 04/11/25 P Chandlers Air Conditioning & 0000001640 248.00 Line Description: Equipment Repair
0253005 04/11/25 Cindy Vo 0000030862 5,000.00
Line Description: Refund Permit PADU-24-0026
0253006 04/11/25 P CityGreen Consulting, LLC 0000030471 8,581.25 Line Description: SB1383 Prog Cnsitng -Feb 2025
0253007 04/11/25 P Community Catalyst 0000030590 12,800.00 Line Description: On Call Svc-Feb 2025
0253008 04/11/25 P Cost Recovery Systems Inc 0000007287 12,250.00 Line Description: St Mandate Claim Prep Svc
0253009 04/11/25 P Costa Mesa Auto Glass 0000010001 150.00 Line Description: 707-Windshield Repair
0253010 04/11/25 P County of Orange 0000007209 1,436.87 Line Description: Radio Repair Oct 2024
Radio Repair Nov 2024
0253011 04/11/25 P County of Orange 0000003486 3,325.00 Line Description: AFIS Fees-Feb 2024
0253012 04/11/25 P Creative Parties for Kids 0000030038 1,100.00 Line Description: Springfest-Piarte Characters
0253013 04/11/25 P Cross Connections 0000031129 618.29
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SHIPPING FEE
RADIO REPAIRS
SALES TAX (7.75%)
SHIPPING FEE
LABOR
SYSTEM BOARD REPLACEMENT
0253014 04/11/25 P Data Ticket Inc 0000010929 6,033.04
Line Description: Prkng Citation Process-Feb 25
0253015 04/11/25 P Dell Computer Corp 0000001962 881.27 Line Description: Monitor
0253016 04/11/25 P Demetrius Mayhand 0000030111 280.00
Line Description: Basketball Referee-4/7/25
Basketball Referee-3/26/25
Basetball Referee-4/2/25
0253017 04/11/25 P ECKERSALL LLC 0000025412 1,760.00
Line Description: Sr GIS Analyst Svc1/14-2/28/25
0253018 04/11/25 P Eagle Print Dynamics 0000026736 424.55 Line Description: Council Uniforms
0253019 04/11/25 P Emergency Medical Services Authority 0000002120 .42.55 Line Description: EMT License Renewal-Nov 2024
Late Fee
0253020 04/11/25 P Entenmann Rovin Company 0000002130 242.81 Line Description: Badge
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0253021 04/11/25 P Evident Inc 0000026588 300.00
Line Description: CSI Supplies
0253022 04/11/25 P Federal Technology Solutions Inc 0000024174 3,293.66 Line Description: Sr Cntr Network Cables
0253023 04/11/25 P Galls LLC 0000002297 2,747.06
Line Description: Uniform-Morgan
Credit Uniform-Shield
Uniform-Foxwell
Credit Uniform-Shield
Uniform-Guenther
Uniform-Reyna
Uniform-Stocking
Uniform-Fay
0253024 04/11/25 P Grainger 0000002393 2.070.98
Line Description: Comm Supplies
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Shop Tool
Shop Rag Cans
Hardware
Hardware
0253025 04/11/25 Hanks Electrical Supplies 0000002445 55.24 Line Description: Electrical Supplies
Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER.. Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253026 04/11/25 P Harbor All Glass & Mirror Inc 0000002453 987.60 Line Description: Glass Replacement BCC
0253027 04/11/25 P Human Resource Time Management LLC 0000031084 270.00 Line Description: TELESTAFF Consufling
0253028 04/11/25 P Image Concepts 0000026883 1,066.73
Line Description: Uniform-Street
0253029 04/11/25 P Irv Seaver Motorcycles 0000010272 1,094.86 Line Description: Level 2 Sva-Unit #622
0253030 04/11/25 P Irvine Ranch Water District 0000005112 870.66 Line Description: 220 23rd 3/5-4/7/25
2603 Elden 3/5-4/4/25
106 Del Mar 315-4/7125
170 Del Mar 3/5-4/7125
258 Brentwood 3/5-4/7/25
308 University 3/5-4/4/25
261 Monte Vista 3/5-4/7125
0253031 04/11/25 P James Snordan 0000029974 210.00
Line Description: Basketball Referee-4/7/25
Basketball Referee-4/2/25
0253032 04/11/25 P Jennifer W Harrison 0000029300 600.00 Line Description: Custom Painting @Springfest
0253033 04/11/25 P Julie Whitcomb 0000031082 165.00
Line Description: Refund Rec Dep 2008824.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253034 04/11/25 P Kimball Midwest 0000006819 324.49
Line Description: Hardware for Comm
0253035 04/11/25 P Liebert Cassidy Whitmore 0000002960 215.00 Line Description: LEGAL SERVICES - PD
0253036 04/11/25 P Lyons Security Service Inc 0000027168 8,970.00 Line Description: Security Sivs Rea Mar 2025
Security Sivs Whittier Mar 25
Security Srvs Wilson Mar 2025
0253037 04/11/25 P McMaster Carr Supply Company 0000003118 208.37 Line Description: Electric Engraver
Shank Drill
0253038 04/11/25 P Mid SoCal Area AA 0000030652 500.00
Line Description: Refund Rec Dep 2008816.002
0253039 04/11/25 Mike Petrovic 0000031204 6,319.95
Line Description: Sttlemnt Claim Date 1/8/25
0253040 04/11/25 P Miss Darcy Enterprises Inc. 0000030991 977.50 Line Description: PROFESSIONAL HEADSHOTS
0253041 04/11/25 P Nadeem Ahmed 0000025382 500.00
Line Description: Refund Rec Dep 2008787.002
0253042 04/11/25 P Norwood Management LLC 0000029243 13,659.00 Line Description: Rental for April 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
Cycle:AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253043 04/11/25 P Office Depot 0000003394 7,539.85
Line Description: Office Supplies-Police Jail
Office Spplies-Police Invest
Office Supplies-City Manager
Office Suuplies-Police Invef
Office Supplies-Police Ops
Office Supplies-Egineering
Office Suupies-Field Ops
Office Supplies-Police
Office Supplies-Fire
Office Supplies Telecm Emerge
Office Supplies-Police Records
Office Supplies-Finance Operat
Office Supplies-Comms&Marketin
Office Supplies Pub Srvs Admin
Office Supplies-Telecom Emerg
Office Supplies-Senior Center
Office Supplies-Police Recrod
0253044 04/11/25 P Orange County Dept of Education 0000000442 2,700.00 Line Description: Refund Rec Dep 2008802.002
Refund Rec Dep 2008801.002
Refund Rec Dep 2008789.002
Refund Rec Dep 2008786.002
0253045 04/11/25 P PRISM 0000029319 4,243.86
Line Description: Monthly EAP Svs
0253046 04/11/25 P Pacific Medical Waste 0000029793 193.22 Line Description: Biohazard Disposal Mar 2025
0253047 04/11/25 P Patricia Ballesteros 0000030302 600.00 Line Description: Refund Rec Dep 2008800.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253048 04/11/25 P Peace of Mind Financial Consulting Inc 0000029150 7,080.00
Line Description: Consutling Sivs Feb 2025
0253049 04/11/25 P Project Hope Alliance 0000027373 500.00 Line Description: Refund Rec Dep 2008815.002
0253050 04/11/25 P Promotional Design Concepts Inc 0000018373 826.88 Line Description: Inflatable Glove for Earth Day
0253051 04/11/25 P Prudential Overall Supply 0000025480 860.78 Line Description: Fleet Uniforms-Mar 2025
Parks Uniforms-Mar 2025
Fleet Towel Svc-Mar 2025
Streets Uniforms-Mar 2025
Facilities Uniforms-Mar 2025
0253052 04/11/25 P Quest Technology 0000029857 2,800.00 Line Description: ANNUAL MAINTENANCE
0253053 04/11/25 P Rafael Rodriguez 0000031018 105.00
Line Description: Basketball Refree- 4/2/25
0253054 04/11/25 P Rosa Castro 0000030933 250.00
Line Description: Refund Rec Dep 2008797.002
0253055 04/11/25 P Sims Orange Welding Supply Inc 0000004030 468.73 Line Description: Shop Welding Supplies Late Fee
Shop-Welding Supplies
Shop-Welding Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253056 04/11/25 P SiteOne Landscape Supply LLC 0000024133 2,268.66 Line Description: Backflow Repair Kits
Ballfield Equipment &Supplies
0253057 04/11/25 P SoCal Hoods 0000030490 600.00
Line Description: KITCHEN EXHAUST SYSTEM
0253058 04/11/25 P Southern California Edison Company 0000004088 1,633.41 Line Description: 1 Yr Opr Rent-Property as Park
0253059 04/11/25 P Southern California Karate Federation 0000030653 500.00 Line Description: Refund Rec Dep 2008788.002
0253060 04/11/25 P Sparkletts 0000015725 253.58
Line Description: Water Delivery Svos - Fire
0253061 04/11/25 P State of California Dept of Justice 0000001534 2,496.00 Line Description: Livescan/Fingerprinting Servic
0253062 04/11/25 P The Counseling Team International 0000026352 2,000.00 Line Description: Pre-Employment Psych Eval
0253063 04/11/25 P The Intersect Group, LLC 0000030170 1,335.47 Line Description: Temp Dustin C Week End 3/13
0253064 04/11/25 P The Lincoln National Life Insurance Co 0000030039 14,552.98 Line Description: Critical III Apr 2025
Accidental Ins Apr 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER: Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253065 04/11/25 P The Solis Group : 0000030649 1,608.00 Line Description: FS #4 Trng Tower Site Impr
0253066 04/11/25 P UniFirst Holdings Inc 0000030616 71.40 Line Description: CLEANING SERVICE
0253067 04/11/25 P United Site Services of California Inc 0000015552 292.06 Line Description: Porta Potties at Golf Course
0253068 04/11/25 P Verizon Wireless 0000008717 1,855.57 Line Description: NextGen BroadBand Thru 1/31/25
0253069 04/11/25 P Verizon Wireless 0000008717 6,870.28 Line Description: WIRELESS PHONE- 2/18-3/17
FIRE IPADS 2/18-3/17/25
WIRELESS PHONE 2/18-3/17/25
PD Cell Phones 1/16-2/15/25
0253070 04/11/25 P Vulcan Materials Company 0000007403 1,106.71 Line Description: Asphalt Potholes Sidwalk Ramps
0253071 04/11/25 P Williams Data Management 0000018803 544.68 Line Description: DATA STORAGE March
0253072 04/11/25 P Wittman Enterprises LLC 0000026639 14,467.00 Line Description: Billing Svc March 2025
0253073 04/11/25 P Zoll Medical Corporation 0000021290 6,300.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 10,2025
Bank: CITY Run Time 11:21:39 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
TOTAL $1,823,136.12
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Run Date Apr 10,2025
Bank: CITY Run Time 11:22:27 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253074 04/11/25 P CaPERS Long-Term Care Program 0000006287 93.96 Line Description: Paryoll Deduction 25-08
0253075 04/11/25 P Pamela Lilly 0000025324 750.00
Line Description: Paryoll Deduction 25-08
TOTAL $843.96
End of Report